Purchases and Sales Made in Q4 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2024. The information is specifically focused on institutions that hold shares of CVS HEALTH Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-35.6K- 46.64% |
$1.56M - $2.4M
|
40.7K
$3.05M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-35.6K- 6.93% |
$1.56M - $2.4M
|
478K
$35.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Old National Bancorp
|
SELL
|
- |
-35.7K- 12.6% |
$1.56M - $2.41M
|
248K
$18.6M
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-35.9K- 50.15% |
$1.57M - $2.42M
|
35.7K
$2.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-36K- 70.52% |
$1.58M - $2.43M
|
15.1K
$1.13M
|
|
|
Jan 21, 2025
Q4 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-36.3K- 38.54% |
$1.59M - $2.45M
|
57.9K
$4.34M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.4K- 13.94% |
$1.59M - $2.45M
|
225K
$16.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-36.9K- 34.18% |
$1.61M - $2.49M
|
71K
$5.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-36.9K- 5.55% |
$1.62M - $2.49M
|
629K
$47.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-37.3K- 46.51% |
$1.63M - $2.52M
|
42.9K
$3.22M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-37.6K- 42.83% |
$1.65M - $2.54M
|
50.2K
$3.76M
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-37.7K- 3.22% |
$1.65M - $2.54M
|
1.13M
$84.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-37.7K- 74.74% |
$1.65M - $2.54M
|
12.7K
$956K
|
|
|
Feb 07, 2025
Q4 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-37.7K- 26.79% |
$1.65M - $2.55M
|
103K
$7.74M
|
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-38K- 18.24% |
$1.66M - $2.56M
|
170K
$12.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-39.5K- 84.2% |
$1.73M - $2.67M
|
7.42K
$556K
|
|
|
Feb 03, 2025
Q4 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-39.9K- 10.53% |
$1.75M - $2.69M
|
340K
$25.5M
|
|
|
Feb 05, 2025
Q4 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-41K- 27.18% |
$1.8M - $2.77M
|
110K
$8.24M
|
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-41.3K- 45.71% |
$1.81M - $2.79M
|
49K
$3.68M
|
|
|
Jan 21, 2025
Q4 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-42K- 25.45% |
$1.84M - $2.83M
|
123K
$9.22M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-42.9K- 59.18% |
$1.88M - $2.89M
|
29.6K
$2.22M
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-43.2K- 89.1% |
$1.89M - $2.91M
|
5.28K
$396K
|
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-44.7K- 15.23% |
$1.96M - $3.01M
|
249K
$18.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-44.7K- 28.34% |
$1.96M - $3.01M
|
113K
$8.47M
|
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-44.7K- 75.85% |
$1.96M - $3.02M
|
14.2K
$1.07M
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-44.9K- 41.41% |
$1.96M - $3.03M
|
63.5K
$4.76M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-45.6K- 47.29% |
$2M - $3.08M
|
50.9K
$3.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-45.9K- 17.9% |
$2.01M - $3.09M
|
210K
$15.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Coerente Capital Management
|
SELL
|
- |
-48.5K- 28.41% |
$2.12M - $3.27M
|
122K
$9.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-49K- 59.58% |
$2.14M - $3.3M
|
33.2K
$2.49M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-49K- 56.32% |
$2.15M - $3.31M
|
38K
$2.85M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-50K- 47.63% |
$2.19M - $3.38M
|
55K
$4.12M
|
|
|
Jan 28, 2025
Q4 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-50.7K- 83.68% |
$2.22M - $3.42M
|
9.88K
$741K
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-52K- 57.18% |
$2.28M - $3.51M
|
38.9K
$2.92M
|
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-53.7K- 24.29% |
$2.35M - $3.62M
|
167K
$12.5M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-53.8K- 6.69% |
$2.36M - $3.63M
|
750K
$56.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-54.5K- 0.95% |
$2.39M - $3.68M
|
5.71M
$428M
|
|
|
May 29, 2025
Q4 2024
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-55.5K- 56.55% |
$2.43M - $3.74M
|
42.6K
$3.2M
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-55.6K- 80.22% |
$2.43M - $3.75M
|
13.7K
$1.03M
|
|
|
Jan 27, 2025
Q4 2024
|
Country Club Bank
|
SELL
|
- |
-56.6K- 88.97% |
$2.48M - $3.82M
|
7.02K
$527K
|
|
|
Feb 10, 2025
Q4 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-56.8K- 40.53% |
$2.49M - $3.83M
|
83.4K
$6.25M
|
|
|
Jan 22, 2025
Q4 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-56.8K- 50.51% |
$2.49M - $3.83M
|
55.7K
$4.17M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-57.7K- 90.93% |
$2.53M - $3.89M
|
5.76K
$432K
|
|
|
Jan 07, 2025
Q4 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-58.4K- 93.02% |
$2.56M - $3.94M
|
4.39K
$329K
|
|
|
Jan 31, 2025
Q4 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-59K- 26.77% |
$2.58M - $3.98M
|
161K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-59.1K- 89.64% |
$2.59M - $3.99M
|
6.83K
$512K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-60.2K- 7.78% |
$2.64M - $4.06M
|
713K
$53.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-61K- 77.53% |
$2.67M - $4.11M
|
17.7K
$1.33M
|
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-64.2K- 70.74% |
$2.81M - $4.33M
|
26.5K
$1.99M
|
|
|
Jan 21, 2025
Q4 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-65.1K- 85.71% |
$2.85M - $4.39M
|
10.9K
$814K
|